Frauenthal Holding AG (VIE: FKA)

Frauenthal Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	171	208	201	189	149	162
Market Cap Growth	0%	3.45%	6.42%	26.89%	-8.14%	-23.95%
Enterprise Value	290	310	318	270	231	289
Last Close Price	22.00	24.00	23.14	21.74	17.16	18.75
PE Ratio	-	14.42	4.14	13.35	-	6.66
PS Ratio	0.19	0.19	0.19	0.20	0.17	0.17
PB Ratio	1.03	1.08	1.11	1.47	1.30	1.28
P/TBV Ratio	1.45	1.21	1.25	1.74	1.60	1.63
P/FCF Ratio	7.96	7.22	9.13	10.50	3.11	5.87
P/OCF Ratio	4.73	4.14	4.54	4.81	2.55	3.40
EV/Sales Ratio	0.28	0.29	0.30	0.29	0.26	0.30
EV/EBITDA Ratio	6.37	6.94	4.90	4.84	25.72	7.65
EV/EBIT Ratio	25.86	10.93	6.63	11.52	-	13.65
EV/FCF Ratio	13.47	10.80	14.47	15.03	4.82	10.48
Debt / Equity Ratio	0.82	0.66	0.74	1.08	1.07	1.01
Debt / EBITDA Ratio	2.99	2.05	1.64	2.49	4.83	2.41
Debt / FCF Ratio	6.33	4.42	6.08	7.73	2.55	4.65
Asset Turnover	2.12	2.16	2.13	2.00	1.98	2.24
Inventory Turnover	3.56	4.02	4.08	4.06	4.13	4.48
Quick Ratio	0.34	0.48	0.53	0.48	0.55	0.53
Current Ratio	1.40	1.60	1.59	1.44	1.50	1.51
Return on Equity (ROE)	-1.04%	7.72%	21.46%	14.31%	-12.17%	20.50%
Return on Assets (ROA)	1.44%	3.55%	6.03%	3.12%	-1.03%	3.11%
Return on Capital (ROIC)	2.26%	5.60%	10.29%	5.81%	-1.84%	5.59%
Earnings Yield	-0.99%	6.93%	24.18%	7.49%	-9.87%	15.02%
FCF Yield	12.56%	13.84%	10.95%	9.52%	32.18%	17.03%
Dividend Yield	0.00%	-	0.26%	-	-	-
Payout Ratio	0.00%	3.60%	-	-	-	10.65%
Buyback Yield / Dilution	-0.61%	-	-	-0.00%	-0.03%	0.03%
Total Shareholder Return	-0.61%	-	0.26%	-0.00%	-0.03%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.